Cadent Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 52,330 shares of IYW stock, worth $8.31 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

52,330

Previous 52,777 0.85%

Holding current value

$8.31 Million

Previous $7.94 Million 0.1%

% of portfolio

2.5%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.16 - $158.73 $59,522 - $70,952	-447 Reduced 0.85%	52,330 $7.93 Million
Q2 2024 Jul 11, 2024	BUY	$124.75 - $153.46 $173,402 - $213,309	1,390 Added 2.7%	52,777 $7.94 Million
Q1 2024 Apr 11, 2024	SELL	$117.5 - $136.59 $134,067 - $155,849	-1,141 Reduced 2.17%	51,387 $6.94 Million
Q4 2023 Jan 17, 2024	SELL	$101.31 - $123.31 $166,756 - $202,968	-1,646 Reduced 3.04%	52,528 $6.45 Million
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $543,831 - $597,904	-5,260 Reduced 8.85%	54,174 $5.68 Million
Q2 2023 Jul 18, 2023	SELL	$88.68 - $109.37 $2,749 - $3,390	-31 Reduced 0.05%	59,434 $6.47 Million
Q1 2023 Apr 17, 2023	SELL	$72.54 - $92.81 $2,538 - $3,248	-35 Reduced 0.06%	59,465 $5.52 Million
Q4 2022 Jan 13, 2023	SELL	$71.52 - $81.72 $174,866 - $199,805	-2,445 Reduced 3.95%	59,500 $0
Q2 2022 Aug 05, 2022	SELL	$77.53 - $105.04 $92,338 - $125,102	-1,191 Reduced 1.89%	61,945 $4.95 Million
Q1 2022 May 06, 2022	BUY	$90.78 - $115.41 $78,433 - $99,714	864 Added 1.39%	63,136 $6.51 Million
Q4 2021 Jan 24, 2022	BUY	$100.11 - $117.09 $6,507 - $7,610	65 Added 0.1%	62,272 $7.15 Million
Q3 2021 Oct 25, 2021	SELL	$98.99 - $108.87 $104,335 - $114,748	-1,054 Reduced 1.67%	62,207 $6.3 Million
Q2 2021 Jul 30, 2021	BUY	$86.67 - $99.76 $150,719 - $173,482	1,739 Added 2.83%	63,261 $6.29 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $93.1 $79,069 - $89,282	959 Added 1.58%	61,522 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $4.43 Million - $5.2 Million	60,563 New	60,563 $5.15 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History